| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:01 | 94p | 44,079 | £41,434.26 | PC | Buy |
| 25/07/2025 | 16:35:01 | 94p | 84 | £78.96 | Unknown | |
| 25/07/2025 | 16:35:01 | 94p | 60 | £56.40 | Unknown | |
| 25/07/2025 | 16:35:01 | 94p | 663 | £623.22 | Unknown | |
| 25/07/2025 | 16:35:01 | 94p | 135 | £126.90 | Unknown | |
| 25/07/2025 | 16:35:01 | 94p | 40 | £37.60 | Unknown | |
| 25/07/2025 | 16:35:01 | 94p | 443 | £416.42 | Unknown | |
| 25/07/2025 | 16:35:01 | 94p | 280 | £263.20 | Unknown | |
| 25/07/2025 | 16:35:01 | 94p | 135 | £126.90 | Unknown | |
| 25/07/2025 | 16:35:01 | 94p | 260 | £244.40 | Unknown | |
| 25/07/2025 | 16:35:01 | 94p | 231 | £217.14 | Unknown | |
| 25/07/2025 | 16:35:01 | 94p | 86 | £80.84 | Unknown | |
| 25/07/2025 | 16:35:01 | 94p | 36 | £33.84 | Unknown | |
| 25/07/2025 | 16:35:01 | 94p | 687 | £645.78 | Unknown | |
| 25/07/2025 | 16:35:01 | 94p | 3 | £2.82 | Unknown | |
| 25/07/2025 | 16:35:01 | 94p | 7 | £6.58 | Unknown | |
| 25/07/2025 | 16:35:01 | 94p | 161 | £151.34 | Unknown | |
| 25/07/2025 | 16:35:01 | 94p | 291 | £273.54 | Unknown | |
| 25/07/2025 | 16:35:01 | 94p | 146 | £137.24 | Unknown | |
| 25/07/2025 | 16:35:01 | 94p | 698 | £656.12 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |